J+S LIMITED

Company TypePrivate Limited
Company Number03753462
Incorporated1999-04-16
IndustryOther manufacturing n.e.c.
Phone Number01271 337500

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Summary

J+S LIMITED was formed on the 16th April 1999 (filed on the 22nd November 2016) , and are based in Devon, Riverside Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £807,000 on a turnover of £13,782,000 (down 124% from 2015) .

There is 1 major shareholder listed for J+S LIMITED with Systems Engineering & Assessment Ltd owning the most shares by value.

Addresses

Registered address

Riverside Road
Pottington Business Park
Barnstaple
Devon
EX31 1LY

Trading address

Riverside Road
Pottington Business Park
Barnstaple
Devon
EX31 1LY

Financials

30th April 2016 3rd May 2015 28th September 2014 30th September 2013 30th September 2012
Cash £270,000 £1,562,000 £5,000 £29,000 -
Tangible net worth £2,198,000 £1,391,000 £3,491,000 £3,105,000 £2,387,000
Current liabilities £6,380,000 £4,637,000 £2,921,000 £4,721,000 £3,143,000
Current assets £7,250,000 £6,849,000 £3,957,000 £5,969,000 £4,705,000
30th April 2016 3rd May 2015 28th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.48 1.35 1.26 1.50
Efficiency ratios
Return on assets 0.09 -0.40 0.11 0.15 0.17
Return on capital employed 0.21 -0.95 0.21 0.36 0.41
Gearing ratios
Debt to equity ratio 35.09 38.73 18.66 29.95 22.76
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 114.00 -1203.33 13.51 46.68 123.64

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Details of 4 mortgages available.

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